Ares Capital ARCC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.15B-11.5% | $1.3B-4.7% | $1.36B+0.7% | $1.35B+3.0% | $1.31B-13.7% | ||
| $33M-2.9% | $34M0.0% | $34M-2.9% | $35M+2.9% | $34M+3.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $20M+191% | -$22M-340% | ||
| $3M— | $0+100% | -$2M+60.0% | -$5M0.0% | -$5M+16.7% | ||
| $11M+450% | $2M+113% | -$15M— | —— | —— | ||
| -$1.23B+28.1% | -$1.72B-10.2% | -$1.56B-19.3% | -$1.31B+45.7% | -$2.41B-13.1% | ||
| $1.3B+2.9% | $1.26B+1.3% | $1.25B+2.7% | $1.22B+3.2% | $1.18B+3.3% | ||
| $13.81B+10.2% | $12.53B+4.7% | $11.97B+19.1% | $10.05B-25.1% | $13.42B+1.3% | ||
| $11.86B+14.7% | $10.34B+4.8% | $9.87B+9.8% | $8.99B-20.0% | $11.24B+2.5% | ||
| $544M-41.4% | $928M-35.3% | $1.43B-6.4% | $1.53B-7.9% | $1.66B+21.9% | ||
| $45M0.0% | $45M-31.8% | $66M+17.9% | $56M+1.8% | $55M-6.8% | ||
| $1.15B-35.6% | $1.78B-18.6% | $2.19B+69.7% | $1.29B-49.9% | $2.57B+6.1% | ||
| —— | —— | $630M— | —— | —— | ||
| $793M+5.7% | $750M+3.7% | $723M-0.6% | $727M+7.5% | $676M0.0% | ||
| $165M+1.2% | $163M+226% | $50M-30.6% | $72M-7.7% | $78M+18.2% | ||
| $17M0.0% | $17M+13.3% | $15M-6.3% | $16M-5.9% | $17M0.0% | ||
| $3M— | $0+100% | -$2M+60.0% | -$5M0.0% | -$5M+16.7% | ||
| $33M-2.9% | $34M0.0% | $34M-2.9% | $35M+2.9% | $34M+3.0% | ||
| $265M-1.1% | $268M-1.8% | $273M-2.2% | $279M+4.1% | $268M+4.3% | ||
| —— | —— | —— | —— | —— | ||
| $11M+450% | $2M+113% | -$15M— | —— | —— | ||
| —— | —— | —— | —— | -$12.25M-172% | ||
| —— | —— | —— | —— | -$5.25M-625% | ||
| $4M-82.6% | $23M+130% | $10M-75.0% | $40M+73.9% | $23M-39.5% | ||
| —— | —— | —— | —— | —— | ||
| $9M-18.2% | $11M-8.3% | $12M-7.7% | $13M-13.3% | $15M-6.3% | ||
| —— | —— | —— | $20M+191% | -$22M-340% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$34M-1,600% | ||
| $221M+0.9% | $219M-0.9% | $221M+3.8% | $213M+2.4% | $208M+1.0% | ||
| $147M+12.2% | $131M-21.1% | $166M+33.9% | $124M-13.9% | $144M+32.1% | ||
| $14.34B+1.9% | $14.08B+13.4% | $12.42B+2.1% | $12.16B-4.2% | $12.69B+0.5% | ||
| $12.03B+7.2% | $11.22B+17.4% | $9.55B-0.2% | $9.57B+5.9% | $9.04B-1.9% | ||
| $147M+835% | -$20M-119% | $107M+235% | -$79M+38.8% | -$129M-50.0% | ||
| -$445M-364% | -$96M+36.4% | -$151M-7,650% | $2M+106% | -$31M-116% | ||
| —— | —— | $1M-50.0% | $2M+100% | $1M— | ||
| $45M0.0% | $45M-31.8% | $66M+17.9% | $56M+1.8% | $55M-6.8% | ||
| $11.86B+14.7% | $10.34B+4.8% | $9.87B+9.8% | $8.99B-20.0% | $11.24B+2.5% | ||
| $138M-7.4% | $149M+3.5% | $144M+69.4% | $85M+54.5% | $55M+66.7% | ||
| $165M+1.2% | $163M+226% | $50M-30.6% | $72M-7.7% | $78M+18.2% |
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Compare these in charts →Questions, answered.
- How much cash does Ares Capital generate?
- Ares Capital (ARCC) generated -$1.2B in operating cash flow over the trailing twelve months.
- Where does Ares Capital's cash flow data come from?
- Every line is extracted from Ares Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.